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Historical dividends Dividends

In 2026, Man Active Income ETF has already paid €0.77 in dividends. The last payout was in September.

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Name	Man Active Income ETF
Issuer	Man
Fund domicile	USA
TER	0.85%
Fund size	€22.5m
Inception date	16/09/2025
Website	man.com/products/man-active-income-etf

Holdings	Share
U.S. Dollar	16.87%
U.S. Dollar	6.38%
Cheplapharm Arzneimittel Gm 02/22/29 Term Loan	4.45%
Cerdia Finanz Gmbh 9.375%	4.10%
Loan Team Services Holding In 01/31/33 Term Loan	4.04%
Gb Ait 04/29/33 Term Loan	4.04%
Trs: Benspo 8 5/8 5.00y 144a Jpm	3.61%
Pagaya US Holding Co. LLC 8.875%	3.22%
Ivy Hill Middle Market Credit Fund VII Ltd. / Ivy Hill Middle Market Credit	3.20%
Bread Financial Holdings Inc 0%	3.15%